C

Chicony Electronics
2385

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$11.273BNT$9.045BNT$9.671B
NT$3.033BNT$2.816BNT$2.722B
---
NT$199.909MNT$315.643MNT$277.617M
NT$7.448BNT$-3.234BNT$-3.978B
NT$0.798BNT$1.148BNT$0.021B
NT$18.789BNT$10.091BNT$8.714B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.142BNT$-1.509BNT$-2.969B
NT$167.493MNT$38.982MNT$-815.651M
NT$-1.402BNT$-2.52BNT$-3.494B
NT$1.262BNT$1.394BNT$1.863B
NT$-417.829MNT$-690.532MNT$183.82M
NT$-3.532BNT$-3.287BNT$-5.232B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.509BNT$5.02BNT$4.653B
NT$319.177MNT$585.848MNT$1.838M
NT$-5.42BNT$-5.676BNT$-7.277B
NT$-1.374BNT$-1.412BNT$-1.455B
NT$-7.977BNT$-1.482BNT$-4.077B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$12.156BNT$19.154BNT$21.362B
NT$6.998BNT$7.031BNT$-2.705B
NT$19.154BNT$26.185BNT$18.657B
NT$18.733BNT$10.091BNT$8.714B
NT$-3.206BNT$-1.567BNT$-2.759B
NT$15.583BNT$8.524BNT$5.955B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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